Cassell Capital Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 20, 2025	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	1	4	11	26	-
Market Cap Growth	-59.85%	-67.91%	-57.84%	-	-
Enterprise Value	4	6	6	11	-
Last Close Price	0.00	0.01	0.02	0.05	-
PS Ratio	0.21	0.65	2.50	13.91	-
PB Ratio	-0.58	-15.49	3.13	2.19	-
P/TBV Ratio	-	-	3.34	2.20	-
EV/Sales Ratio	0.96	1.07	1.25	5.57	-
Debt / Equity Ratio	-2.16	-13.86	0.97	-	-
Asset Turnover	0.63	0.62	0.35	0.21	-
Quick Ratio	0.26	0.25	0.97	7.42	1.48
Current Ratio	0.29	0.29	1.34	8.40	2.19
Return on Equity (ROE)	-	-270.33%	-111.92%	-120.73%	-
Return on Assets (ROA)	-37.72%	-30.04%	-41.48%	-60.22%	-
Return on Capital (ROIC)	-74.63%	-53.22%	-56.14%	-75.54%	-
Earnings Yield	-498.64%	-125.67%	-78.45%	-33.33%	-
FCF Yield	-184.72%	-63.38%	-62.69%	-40.53%	-
Buyback Yield / Dilution	-23.04%	-5.59%	-0.56%	-221.63%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.